Portfolio (Quarterly)
Guide ↗
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
· CIK 0001939970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 62,280.0 | $35.1M | 5.29% | +1K | +1.8% | $563.29 | -2.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 168,884.0 | $33.8M | 5.09% | +4K | +2.7% | $200.09 | +7.3% |
| 3 | AVGO | BROADCOM INC | Technology | 88,904.0 | $33.6M | 5.06% | +582.0 | +0.7% | $377.75 | -2.5% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 71,228.0 | $30.0M | 4.51% | +5K | +7.8% | $420.60 | -13.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 59,097.0 | $22.0M | 3.32% | -8K | -12.3% | $373.02 | +29.5% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 106,664.0 | $20.0M | 3.01% | +8K | +7.7% | $187.49 | -11.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 15,758.0 | $18.9M | 2.85% | +306.0 | +2.0% | $1199.43 | +4.6% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 16,189.0 | $18.7M | 2.82% | -775.0 | -4.6% | $1154.29 | -16.2% |
| 9 | GOOG | ALPHABET INC | — | 48,464.0 | $17.1M | 2.58% | +902.0 | +1.9% | $353.33 | — |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,379.0 | $17.0M | 2.56% | +7K | +10.4% | $238.34 | +8.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 44,647.0 | $16.0M | 2.40% | +239.0 | +0.5% | $357.37 | -3.5% |
| 12 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 42,636.0 | $13.5M | 2.04% | +714.0 | +1.7% | $317.53 | -8.0% |
| 13 | KLAC | KLA CORP | Technology | 44,190.0 | $13.3M | 2.01% | +41K | +1264.3% | $301.71 | -39.0% |
| 14 | SHOP | SHOPIFY INC | Technology | 98,744.0 | $11.3M | 1.70% | +9K | +10.1% | $114.18 | +30.7% |
| 15 | — | TOTALENERGIES SE | — | 140,187.0 | $10.9M | 1.64% | -1K | -0.7% | $77.78 | — |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,388.0 | $10.6M | 1.60% | +304.0 | +1.4% | $496.73 | +10.3% |
| 17 | GE | GE AEROSPACE | Industrials | 24,385.0 | $9.1M | 1.37% | — | — | $373.73 | -6.8% |
| 18 | DE | DEERE & CO | Industrials | 14,061.0 | $8.9M | 1.34% | +4K | +44.0% | $634.33 | +2.1% |
| 19 | AAPL | APPLE INC | Technology | 30,824.0 | $8.9M | 1.34% | +8K | +34.3% | $289.36 | +6.9% |
| 20 | NET | CLOUDFLARE INC | Technology | 36,270.0 | $8.9M | 1.34% | +3K | +7.8% | $245.28 | +19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Consumer Cyclical
15.9%
Healthcare
15.3%
Communication Services
9.8%
Industrials
8.2%
Financial Services
8.0%
Basic Materials
2.9%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
0.7%